Noble (NE) Cash from Investing Activities (2021 - 2026)
Noble posted quarterly Cash from Investing Activities of $102.5 million for Q1 2026, up 204.49% year-on-year from $33.7 million in Q1 2025, and up 196.39% on a QoQ basis from -$106.4 million in Q4 2025.
Noble (NE) has 6 years of Cash from Investing Activities data on file, last reported at $102.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 204.49% year-over-year to $102.5 million; the trailing twelve-month figure through Mar 2026 stood at -$149.4 million (up 83.23% YoY), and the FY2025 full-year result was -$350.1 million, up 63.5% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $102.5 million, up from -$106.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $469.3 million in Q4 2022 and bottomed at -$514.0 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$98.1 million (2025), against an average of -$70.4 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities plunged 421.28%; it then soared 204.49% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at $469.3 million in 2022, then tumbled by 120.96% to -$98.4 million in 2023, then tumbled by 47.61% to -$145.2 million in 2024, then grew by 26.74% to -$106.4 million in 2025, then surged by 196.39% to $102.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $102.5 million (Q1 2026), -$106.4 million (Q4 2025), and -$52.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -54.47 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 102.55 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 10.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -106.03 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -54.03 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -13.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -21.05 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -169.50 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | -52.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.55 Mn |
| Mar 31, 2026 | 102.55 Mn |
| Dec 31, 2025 | -106.39 Mn |
| Dec 31, 2025 | -106.39 Mn |
| Sep 30, 2025 | -51.95 Mn |
| Sep 30, 2025 | -51.95 Mn |
| Jun 30, 2025 | -93.58 Mn |
| Jun 30, 2025 | -93.58 Mn |
| Mar 31, 2025 | -98.15 Mn |
| Mar 31, 2025 | -98.15 Mn |
| Dec 31, 2024 | -145.22 Mn |
| Dec 31, 2024 | -145.22 Mn |
| Sep 30, 2024 | -513.99 Mn |
| Sep 30, 2024 | -513.99 Mn |
| Jun 30, 2024 | -133.20 Mn |
| Jun 30, 2024 | -133.20 Mn |
| Mar 31, 2024 | -166.61 Mn |
| Mar 31, 2024 | -166.61 Mn |
| Dec 31, 2023 | -98.38 Mn |
| Dec 31, 2023 | -98.38 Mn |
| Sep 30, 2023 | -98.60 Mn |
| Sep 30, 2023 | -98.60 Mn |
| Jun 30, 2023 | -106.80 Mn |
| Jun 30, 2023 | -106.80 Mn |
| Mar 31, 2023 | -62.73 Mn |
| Mar 31, 2023 | -62.73 Mn |
| Dec 31, 2022 | 469.25 Mn |
| Dec 31, 2022 | 469.25 Mn |
| Sep 30, 2022 | -29.71 Mn |
| Sep 30, 2022 | -29.71 Mn |
| Jun 30, 2022 | -30.97 Mn |
| Jun 30, 2022 | -30.97 Mn |
| Mar 31, 2022 | -32.80 Mn |
| Mar 31, 2022 | -32.80 Mn |
| Dec 31, 2021 | 239.42 Mn |
| Dec 31, 2021 | 239.42 Mn |